FTMLX Mutual Fund

FTMLX Mutual Fund

NAV$17.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
2.46%
Holdings
25
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.35%
1 Year+14.57%
3 Year+12.86%
5 Year+6.62%
10 Year+8.05%

Asset Allocation

Cash: 2.65%
Other: 97.35%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund24.15%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856515.09%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.07%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.57%
FLGVFranklin Liberty U.S. Treasury Bond ETF6.32%
Top 10 Concentration: 81.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTMLX Mutual Fund Overview

FTMLX Mutual Fund (Franklin Moderate Allocation Fund Class R6) is managed by Franklin Templeton Investments (US). FTMLX expense ratio is 0.51%, holding 25 positions across sectors including Financials. Inception date: 2013-05-01.

FTMLX performance shows a YTD return of 6.35%. The 1-year return is 14.57% and the 5-year return is 6.62%. FTMLX dividend yield stands at 2.46%, paid quarterly.

FTMLX top holdings include Franklin US Core Equity IU Fund (24.1%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (15.1%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (7.1%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (6.6%), Franklin Liberty U.S. Treasury Bond ETF (6.3%). Go to all FTMLX holdings, FTMLX sectors, or FTMLX dividends.

FTMLX can be compared against other funds. Use FTMLX overlap to find shared positions, or FTMLX vs another fund for a side-by-side view. FTMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.